Whitcomb & Hess, Inc. Ishares S&P 500 Growth ETF Transaction History

Whitcomb & Hess, Inc.

$313 Million
Q3 2024

A detailed history of Whitcomb & Hess, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Whitcomb & Hess, Inc. holds 18,921 shares of IVW stock, worth $1.88 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

18,921

Previous 21,282 11.09%

Holding current value

$1.88 Million

Previous $1.97 Million 8.02%

% of portfolio

0.58%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$84.77 - $97.13 $200,141 - $229,323	-2,361 Reduced 11.09%	18,921 $1.81 Million
Q2 2024 Jul 11, 2024	BUY	$79.31 - $93.31 $44,651 - $52,533	563 Added 2.72%	21,282 $1.97 Million
Q1 2024 Apr 15, 2024	SELL	$72.87 - $85.14 $187,713 - $219,320	-2,576 Reduced 11.06%	20,719 $1.75 Million
Q4 2023 Jan 17, 2024	BUY	$65.78 - $75.4 $38,218 - $43,807	581 Added 2.56%	23,295 $1.75 Million
Q3 2023 Oct 18, 2023	SELL	$68.05 - $72.66 $37,223 - $39,745	-547 Reduced 2.35%	22,714 $1.55 Million
Q2 2023 Jul 07, 2023	BUY	$63.21 - $70.48 $4,930 - $5,497	78 Added 0.34%	23,261 $1.64 Million
Q1 2023 Apr 19, 2023	SELL	$57.25 - $63.89 $45,170 - $50,409	-789 Reduced 3.29%	23,183 $1.48 Million
Q4 2022 Jan 20, 2023	BUY	$56.73 - $63.56 $794,900 - $890,602	14,012 Added 140.68%	23,972 $0
Q3 2022 Oct 21, 2022	BUY	$57.85 - $71.43 $187,896 - $232,004	3,248 Added 48.39%	9,960 $576,000
Q2 2022 Aug 04, 2022	BUY	$58.13 - $77.8 $174,680 - $233,789	3,005 Added 81.06%	6,712 $405,000
Q1 2022 Apr 15, 2022	BUY	$68.33 - $84.32 $2,528 - $3,119	37 Added 1.01%	3,707 $283,000
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $731 - $848	-10 Reduced 0.27%	3,670 $278,000
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $41,239 - $44,635	-565 Reduced 13.31%	3,680 $272,000
Q2 2021 Jul 22, 2021	BUY	$65.96 - $72.81 $280,000 - $309,078	4,245 New	4,245 $309,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Whitcomb & Hess, Inc. Ishares S&P 500 Growth ETF Transaction History